Holders — by stockHoldings — by fund
AMARILLO NATIONAL BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001053013
$623.8M
disclosed book value
98
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 98 of 98 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 127,047 | $95.1M | 15.3% |
| 2 | IVEiShares S&P 500 Value ETF | 264,601 | $60.1M | 9.6% |
| 3 | IDEViShares Core MSCI Intl Dev Mkts ETF | 602,848 | $53.7M | 8.6% |
| 4 | AGGiShares Core US Aggregate Bond ETF | 448,532 | $44.4M | 7.1% |
| 5 | IVWiShares S&P 500 Growth ETF | 292,223 | $40.2M | 6.4% |
| 6 | EEMiShares MSCI Emerging Markets ETF | 547,167 | $37.4M | 6% |
| 7 | SPYS&P Depositary Receipt | 45,009 | $33.6M | 5.4% |
| 8 | IAGGiShares Core International Aggt Bd ETF | 596,651 | $30.2M | 4.8% |
| 9 | IWRiShares Russell Mid-Cap ETF | 213,419 | $23.5M | 3.8% |
| 10 | IWMiShares Russell 2000 ETF | 74,408 | $22.4M | 3.6% |
| 11 | HYGiShares iBoxx $ High Yield Corp Bd ETF | 215,898 | $17.3M | 2.8% |
| 12 | AAPLApple Computer Inc | 46,481 | $13.4M | 2.2% |
| 13 | EFAiShares MSCI EAFE Index Fund | 128,420 | $13.3M | 2.1% |
| 14 | NVDANvidia Corp | 58,060 | $11.6M | 1.9% |
| 15 | WMTWal-Mart Stores Inc | 90,333 | $10.2M | 1.6% |
| 16 | JPMJP Morgan Chase & Co Com | 29,568 | $9.7M | 1.6% |
| 17 | DVYiShares JD Select Dividend | 53,355 | $8.3M | 1.3% |
| 18 | MSFTMicrosoft Corp. | 20,650 | $7.7M | 1.2% |
| 19 | GOOGLAlphabet Inc Cap Stk CL A Cap Stk | 19,886 | $7.1M | 1.1% |
| 20 | AMZNAmazon Com Inc | 25,739 | $6.1M | 1% |
| 21 | GOOGAlphabet Inc Cap Stk CL C Cap | 15,169 | $5.4M | 0.9% |
| 22 | ATOAtmos Energy Corporation | 28,567 | $4.9M | 0.8% |
| 23 | CATCaterpillar Inc | 4,076 | $4.3M | 0.7% |
| 24 | PBProsperity Bancshares Inc | 56,012 | $4.1M | 0.7% |
| 25 | IWSiShares Russell Midcap Value | 22,592 | $3.7M | 0.6% |
| 26 | XOMExxon Hldgs Corp Com | 26,910 | $3.7M | 0.6% |
| 27 | XLIState Street Industrial Select Sec SPDR EFT | 19,333 | $3.6M | 0.6% |
| 28 | CATHGlobal X Fds | 33,419 | $3.0M | 0.5% |
| 29 | DFUSDimensional U.S. Equity Market ETF | 34,028 | $2.8M | 0.4% |
| 30 | IWPiShares Russell Midcap Grwth | 17,706 | $2.6M | 0.4% |
| 31 | VVisa Inc Class A | 6,913 | $2.4M | 0.4% |
| 32 | HOMBHome Bancshares Inc Com | 77,520 | $2.2M | 0.4% |
| 33 | IJHiShares S&P Midcap 400 | 27,845 | $2.1M | 0.3% |
| 34 | ORCLOracle Systems | 14,365 | $2.1M | 0.3% |
| 35 | LLYEli Lilly Company | 1,676 | $2.0M | 0.3% |
| 36 | BRK/BBerkshire Hathaway Inc-CL B | 3,059 | $1.5M | 0.2% |
| 37 | AXPAmerican Express Co | 4,267 | $1.4M | 0.2% |
| 38 | MAMastercard Inc Class A | 2,631 | $1.4M | 0.2% |
| 39 | DEDeere & Co - Common | 1,941 | $1.2M | 0.2% |
| 40 | DFUVDimensional ETF Trust US Mktwide Value | 19,084 | $1.0M | 0.2% |
| 41 | AIVLWisdomTree U.S. Al Enhanced Value Fund | 7,031 | $921,984 | 0.1% |
| 42 | BLESInspire Global Hope ETF | 17,644 | $841,442 | 0.1% |
| 43 | SHYiShares Barclays 1-3 Year Treasury Bond Fund | 9,604 | $788,584 | 0.1% |
| 44 | CVXChevron Corp | 4,716 | $781,724 | 0.1% |
| 45 | BRK/ABerkshire Hathaway Inc | 1 | $748,850 | 0.1% |
| 46 | JMSIJ P Morgan Sustainable Municipal Inc. A | 14,207 | $716,602 | 0.1% |
| 47 | XELXcel Energy Inc Com | 8,909 | $715,393 | 0.1% |
| 48 | ADIAnalog Devices Inc | 1,723 | $684,324 | 0.1% |
| 49 | JNJJohnson & Johnson | 2,669 | $677,846 | 0.1% |
| 50 | IEFAiShares Tr Core MSCI EAFE | 6,632 | $640,519 | 0.1% |
| 51 | IEFiShares Barclays 7-10 Year Treasury Bond Fund | 6,770 | $640,239 | 0.1% |
| 52 | WFCWells Fargo & Co New Com Stk | 6,664 | $550,713 | 0.1% |
| 53 | ABBVAbbvie Inc Com | 2,134 | $537,000 | 0.1% |
| 54 | CLColgate Palmolive Co | 5,750 | $527,160 | 0.1% |
| 55 | DFASDimensional ETF Trust US Small Cap | 6,076 | $500,298 | 0.1% |
| 56 | IWNiShares Russell 2000 Value | 2,191 | $484,649 | 0.1% |
| 57 | CLI Capital | 93,333 | $466,665 | 0.1% |
| 58 | INTCIntel Corp | 3,315 | $462,873 | 0.1% |
| 59 | AVGOBroadcom Inc Com | 1,178 | $444,990 | 0.1% |
| 60 | KOCoca-Cola Company - Common | 5,220 | $424,229 | 0.1% |
| 61 | TXNTexas Instruments | 1,420 | $423,259 | 0.1% |
| 62 | UNHUnitedhealth Group Inc | 990 | $411,474 | 0.1% |
| 63 | DFATDimensional ETF Trust US Target Value | 5,455 | $381,305 | 0.1% |
| 64 | OKEOneok Inc Com New | 4,333 | $376,711 | 0.1% |
| 65 | PFEPfizer Inc | 15,513 | $373,553 | 0.1% |
| 66 | CSCOCisco Systems Inc | 3,101 | $364,214 | 0.1% |
| 67 | MRKMerck & Co Inc New Com | 2,803 | $360,186 | 0.1% |
| 68 | VTIVanguard Index Total Stock Mkt ETF | 962 | $355,978 | 0.1% |
| 69 | DLRDigital Rlty Tr Inc | 1,892 | $339,766 | 0.1% |
| 70 | ITWIllinois Tools Wks Inc | 1,256 | $339,710 | 0.1% |
| 71 | VLOValero Energy Corp Com Stk New | 1,250 | $325,550 | 0.1% |
| 72 | PGProcter & Gamble - Common | 2,100 | $307,944 | 0% |
| 73 | VUGVanguard Growth ETF | 3,336 | $287,363 | 0% |
| 74 | HDHome Depot Inc | 801 | $282,497 | 0% |
| 75 | PLDPrologis Inc Com | 2,080 | $281,778 | 0% |
| 76 | RTXRTX Corporation | 1,477 | $280,231 | 0% |
| 77 | DHRDanaher Corp DE | 1,390 | $264,767 | 0% |
| 78 | VIGVanguard Dividend Appreciation Index Fund | 1,090 | $257,916 | 0% |
| 79 | WDCWestern Digital Corp | 401 | $256,127 | 0% |
| 80 | GLWCorning Inc | 1,000 | $255,430 | 0% |
| 81 | MRVLMarvell Technology Group | 850 | $253,207 | 0% |
| 82 | METAMeta Platforms Inc. | 439 | $247,284 | 0% |
| 83 | LOWLowe's Companies | 1,059 | $233,499 | 0% |
| 84 | TAT&T Inc Com | 11,276 | $233,413 | 0% |
| 85 | SBUXStarbucks Corp | 2,269 | $231,869 | 0% |
| 86 | AMDAdvanced Micro Devices Inc | 398 | $231,202 | 0% |
| 87 | XLKState Street Technology Select Sec SPDR ETF | 1,172 | $223,289 | 0% |
| 88 | IBMInternational Business Machs | 782 | $219,906 | 0% |
| 89 | IJRiShares S&P Smallcap 600 | 1,480 | $219,499 | 0% |
| 90 | COSTCostco Whsl Corp New Com | 231 | $216,094 | 0% |
| 91 | DFACDimensional ETF Trust US Core Equity 2 | 4,632 | $205,476 | 0% |
| 92 | VOVanguard Mid Cap ETF | 2,540 | $204,648 | 0% |
| 93 | ABTAbbott Laboratories | 2,253 | $204,438 | 0% |
| 94 | PMPhilip Morris Intl Inc | 1,130 | $204,428 | 0% |
| 95 | FMNBFarmers National Banc Corp | 14,000 | $204,400 | 0% |
| 96 | ICEIntercontinental Exchange Group | 1,656 | $203,870 | 0% |
| 97 | QCOMQualcomm Inc | 1,099 | $203,084 | 0% |
| 98 | MFMAberdeen Municipal Income Fund | 11,502 | $64,641 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.